DC
LGF

Davenport & Co’s Lions Gate Entertainment LGF Stock Holding History

Davenport & Co’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,300
Closed -$937K – 649
2016
Q2 		$937K Sell
46,300
-425,814
-90% -$8.93M 0.01% 300
2016
Q1 		$10.3M Buy
+472,114
New +$11.3M 0.16% 115

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Davenport & Co's LGF Position: Q3 2016 in Review

Davenport & Co sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 46,300 shares — an estimated $937K sold.

Davenport & Co first reported a position in LGF in Q1 2016 and held it in 2 quarters. The position peaked at $10.3M in Q1 2016. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Davenport & Co reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 46,300 Lions Gate Entertainment shares in Q3 2016, an estimated $937K.
  • Davenport & Co first reported a position in Lions Gate Entertainment in Q1 2016 and held it in 2 quarters.
  • Davenport & Co's Lions Gate Entertainment position peaked at $10.3M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.